Quarterly report · Q2
3346.TEDINET S100SA6R
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥48m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥176m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅田 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1055800000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1126967000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2268594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7631000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -166936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1063000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -167661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16881000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1063000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -167661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16881000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 103865000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -47977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1277798000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1232749000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1251846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.081 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.039 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.096 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -9173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -61454000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -25636000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -121580000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -47488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -49440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -20708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -101547000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 483612000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 176250000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 379993000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14285253 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |